TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 98 filers reported holding TRANSCAT INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $930,715 | -10.6% | 9,500 | -22.1% | 0.01% | 0.0% |
| Q2 2023 | $1,040,782 | -11.8% | 12,200 | -7.6% | 0.01% | -16.7% |
| Q1 2023 | $1,179,859 | +26.1% | 13,199 | 0.0% | 0.01% | +50.0% |
| Q4 2022 | $935,413 | -6.4% | 13,199 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $999,000 | +33.2% | 13,199 | 0.0% | 0.01% | +66.7% |
| Q2 2022 | $750,000 | -30.0% | 13,199 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $1,071,000 | -12.2% | 13,199 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,220,000 | +43.4% | 13,199 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $851,000 | +42.5% | 13,199 | +25.0% | 0.00% | +50.0% |
| Q2 2021 | $597,000 | – | 10,559 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emancipation Management LLC | 1,233,124 | $12,503,000 | 16.37% |
| Minerva Advisors LLC | 413,754 | $4,195,000 | 2.85% |
| Grandeur Peak Global Advisors, LLC | 180,543 | $1,831,000 | 0.37% |
| HEARTLAND ADVISORS INC | 600,000 | $6,084,000 | 0.32% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 136,000 | $1,379,000 | 0.17% |
| PERRITT CAPITAL MANAGEMENT INC | 52,147 | $529,000 | 0.13% |
| DALTON GREINER HARTMAN MAHER & CO | 194,557 | $1,973,000 | 0.12% |
| Ativo Capital Management LLC | 24,913 | $253,000 | 0.07% |
| WCM INVESTMENT MANAGEMENT, LLC | 388,295 | $3,937,000 | 0.06% |
| QCI ASSET MANAGEMENT INC/NY | 30,054 | $305,000 | 0.04% |